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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$27.8B
AUM Growth
-$5.46B
Cap. Flow
-$10.3B
Cap. Flow %
-37.13%
Top 10 Hldgs %
43.54%
Holding
2,620
New
566
Increased
555
Reduced
1,013
Closed
314

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
TSLA icon
Tesla
TSLA
+$129M
3
ZS icon
Zscaler
ZS
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AMZN icon
Amazon
AMZN
+$390M
3
IYR icon
iShares US Real Estate ETF
IYR
+$41.7M
4
O icon
Realty Income
O
+$37.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.58%
3 Financials 0.91%
4 Healthcare 0.81%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.6B
$46.1M 0.17%
852,301
-693,887
-45% -$37.6M
JNJ icon
77
CALL
Johnson & Johnson
JNJ
$626B
$42.8M 0.15%
270,600
-120,900
-31% -$19.2M
BA icon
78
PUT
Boeing
BA
$184B
$42.4M 0.15%
219,800
-114,100
-34% -$23.4M
XOM icon
79
CALL
ExxonMobil
XOM
$657B
$42.2M 0.15%
362,700
-65,000
-15% -$6.8M
GS icon
80
PUT
Goldman Sachs
GS
$301B
$42.1M 0.15%
100,800
-236,300
-70% -$91.7M
GE icon
81
PUT
GE Aerospace
GE
$382B
$39.8M 0.14%
284,431
-81,821
-22% -$9.64M
MRK icon
82
CALL
Merck
MRK
$322B
$39M 0.14%
295,700
-45,600
-13% -$5.62M
UNH icon
83
PUT
UnitedHealth
UNH
$361B
$38.8M 0.14%
78,500
-61,500
-44% -$31.3M
VZ icon
84
PUT
Verizon
VZ
$196B
$37.2M 0.13%
885,500
-369,500
-29% -$14.9M
NOW icon
85
PUT
ServiceNow
NOW
$132B
$35.8M 0.13%
235,000
-153,500
-40% -$23.3M
ORCL icon
86
PUT
Oracle
ORCL
$419B
$35.4M 0.13%
281,600
-409,900
-59% -$46.9M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$774B
$35M 0.13%
193,800
-46,800
-19% -$8.18M
PYPL icon
88
PUT
PayPal
PYPL
$50.5B
$34.5M 0.12%
515,400
-67,300
-12% -$4.13M
MSTR icon
89
PUT
Strategy Inc
MSTR
$37.8B
$34.1M 0.12%
200,000
-21,000
-10% -$1.91M
C icon
90
PUT
Citigroup
C
$228B
$33.8M 0.12%
534,300
-273,600
-34% -$15.2M
BAC icon
91
CALL
Bank of America
BAC
$448B
$33.4M 0.12%
880,700
-386,600
-31% -$13.3M
CVX icon
92
PUT
Chevron
CVX
$386B
$33.4M 0.12%
211,500
-73,200
-26% -$11M
DXJ icon
93
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$32.6M 0.12%
+300,800
New +$30M
COST icon
94
CALL
Costco
COST
$419B
$32.2M 0.12%
43,900
-59,100
-57% -$42.2M
XOP icon
95
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$31.9M 0.11%
205,600
-21,900
-10% -$3.03M
XOP icon
96
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$31.9M 0.11%
205,600
-21,900
-10% -$3.03M
CSCO icon
97
PUT
Cisco
CSCO
$475B
$31.4M 0.11%
629,200
-169,600
-21% -$8.46M
PG icon
98
PUT
Procter & Gamble
PG
$338B
$30.6M 0.11%
188,700
-271,700
-59% -$42.6M
TMO icon
99
PUT
Thermo Fisher Scientific
TMO
$224B
$30.2M 0.11%
52,000
-33,800
-39% -$19M
PANW icon
100
PUT
Palo Alto Networks
PANW
$313B
$28.8M 0.1%
202,600
+400
+0.2% +$63.1K
2 3
4
5 6

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Capstone Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Investment Advisors held 2,620 positions worth $27.8B, down 16% from $33.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capstone Investment Advisors withdrew a net $10.3B in Q1 2024, closing 314 positions and reducing 1,013 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capstone Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $200M.

  • Capstone Investment Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 380,001 shares worth $200M.
  • Capstone Investment Advisors added most to Tesla in Q1 2024, an estimated $129M increase.
  • Capstone Investment Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $41.7M.
  • Capstone Investment Advisors's ten largest holdings make up 44% of its $27.8B portfolio in Q1 2024.
  • Capstone Investment Advisors opened 566 new positions and closed 314 in Q1 2024.
  • Capstone Investment Advisors's portfolio value fell 16% quarter-over-quarter to $27.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.